- New Purchases: VIPS, EXP, ESPR, EE, ZYME, TGTX, CETV, AFYA, INST, PAAS, 0VVB, BPMC, IBKC, BBK, TOO, CNST, XNCR, XRX, TSG, FBHS, AZN, AYR, ZAYO, ALLK, PEGI, WLH, CISN, MOR, PRNB, GBT, GMAB, TGE, TECD, FTSV, FICO, ACAD, PUK, YMAB, MYOV, HC5, CLV, WAIR, ADVM, WTR, BKI, ELS, APO, ARGX, HRB, CPG, DEO, DISCA, ERIC, GL, MUFG, HDS, HDB, OKTA, NCLH, MAN, FMX, DQS3, 0YYA, HUBS, AXTA, WEC, VICI, TSN, PKG, EV, KRC, FIT, RGLD,
- Added Positions: MSFT, GOOGL, INTC, QCOM, DHR, JPM, DIS, JD, C, SGEN, TMO, NTES, EDU, ON, WM, NKE, XRAY, EA, NVDA, TSM, ATVI, ALL, AXP, AWK, SCCO, TECH, HUM, PEP, PVH, SPGI, SWK, VAR, ADI, ADSK, BIDU, AVGO, DD, SNPS, TSLA, TIF, TPTX, BABA, AAPL, BK, CY, HES, HOLX, HON, KMB, PFE, OLED, ZION, T, BLUE, HD, NEO, PG, VMW, ADSW, ANSS, BLL, ECL, EQIX, EXAS, JLL, PCAR, PANW, UNP, APD, ALK, EQH, CBRE, ED, FB, GM, MFC, SHW, TRMB, VZ, WMS, BKR, BIO, CDNS, CSCO, CMCSA, DHI, DRI, DERM, DRNA, GH, LLY, LOW, CRM, AMTD, BLD, XYL, AMBA, ASND, SAN, COF, CPRI, CHRS, CPRT, DE, DFS, FLT, GPRK, GWPH, HALO, HASI, HST, IBN, IBM, IOVA, ITRI, MET, MGM, MOS, NEP, OMC, PIRS, POWI, RDNT, RHI, SWKS, SEDG, TTEK, TSCO, TRU, TWTR, WCN, WCG, WU, AMZN, ARNA, BAC, BA, CWT, CPB, LNG, CTVA, DVA, DAL, FANG, ENPH, EOG, EPZM, EXPE, GTHX, HAS, HCA, IPG, INTU, IRM, K, KGC, LH, MRVL, MS, NEE, OKE, PH, PSNL, UPS, VLO, VCYT, VRSN, VRAY, WMB, ALB, ABEV, AMP, ANAB, AMAT, ARVN, ADP, BBD, BZUN, BDX, BRK.B, BKNG, CDW, CERN, CVX, CHD, CTXS, KO, CDXS, CXO, CMI, CVS, CTMX, DG, EW, FFIV, FLIR, FTV, GWW, HIG, HOLI, IMMU, ITUB, KEY, KLAC, LRCX, EL, LNC, MLM, MA, MCHP, MDLZ, MYOK, NFG, NTAP, NVO, OMN, OC, PYPL, PBA, PBR, PSX, PGR, PLD, PEG, QIWI, DGX, RJF, RF, RGA, ROP, SAGE, SE, SCI, NOW, SNE, SPLK, SRCI, SBUX, TTWO, TENB, TD, UBER, UNH, YUMC, AAP, A, AEM, ARE, ALLY, AMRN, AMX, AIG, ACGL, ARNC, ATO, ACB, AZO, AVB, AVY, BAX, CNI, CAH, CBOE, CM, CEVA, CF, GIB, CHL, CI, XEC, CINF, CTAS, CFG, CME, CTSH, CL, CMA, CIG, STZ, COO, CSGP, DELL, DXCM, DLR, DISCK, DISH, DRE, ETFC, EQR, EXPD, EXR, FAST, FNF, F, FOX, FNV, GFI, HEI.A, HII, IEX, IDXX, INFO, ICE, INVH, IQV, KSU, KIM, LTM, LEA, LEG, LEN, LII, MRO, MKL, MKTX, MU, MAA, MOMO, MCO, MSCI, NNN, NWL, NSC, NVR, PACB, PXD, PLNT, PNC, PPG, PHM, REG, RMD, RCI, ROKU, ROST, RY, SBAC, SJR, SIRI, SNAP, SPR, STML, SUI, SLF, SYF, SYY, TMUS, TRGP, TFX, TWLO, UDR, UGI, UNM, VALE, VEEV, VTR, VER, VMC, WPC, WAT, WELL, WEX, WHR, WDAY, WYND, ZTS,
- Reduced Positions: VRTX, RARX, ARQL, MRK, ARWR, PRU, ILMN, BIIB, BHVN, ABBV, FGEN, INFY, LW, NTR, ULTA, BEN, KEYS, ROK, CHTR, SLB, TREX, BOLD, GOLD, BGNE, BMY, DPZ, MDCO, MNST, RETA, ALXN, HRTX, FTNT, GPN, MELI, NEM, TJX, UAL, AME, ARMK, EBAY, IP, ISRG, KOD, ABT, XLRN, AMD, AKAM, JNJ, MSI, ORCL, PTCT, TAL, TER, WBC, ZBRA, GOOG, AMT, BMRN, CCL, CNP, FLS, JEF, KPTI, MAS, OXY, PTLA, PTC, SRPT, SSNC, SUPN, TRV, UHS, VRNS, ZGNX, ADBE, ADS, AAL, ABC, ALV, BAM, EIX, EIDX, GS, IONS, KSS, LB, LVS, LDOS, M, MRTX, NFLX, NBIX, PAYC, PDD, PFG, PBYI, V, VNO, WRK, ZBH, MMM, ARAY, ACHN, AERI, AIV, APLS, ANET, ASX, CIB, BBY, BWA, BRKS, CNC, CTL, CLVS, CCI, DVN, ENB, ETR, HACK, ES, EXEL, FIS, FRC, GE, GPC, HAL, HPE, HFC, HPQ, XENT, IVZ, EWC, MCHI, L, MTB, MLAB, TAP, NATI, OGS, TROW, PSA, QRVO, RDUS, RSG, SGMO, SRE, SPG, SJM, SU, TRP, TCDA, RARE, VFC, WFC, WY, WUBA, ABMD, AFL, ALGN, FOLD, APH, NLY, ANTM, APA, ADM, AIZ, BMO, BNS, BCE, BXP, BSX, BG, CNQ, CP, KMX, CX, CVE, CMG, CLX, CGNX, CAG, GLW, BAP, CSX, DLTR, DOV, DOW, DXC, ELAN, ENTA, ESS, EXC, FRT, FITB, FISV, FOXA, GIS, HSY, HLT, HBAN, IAC, ITW, INCY, ITCI, JNPR, KB, KMI, KHC, KR, LPT, LULU, MDGL, MGA, MPC, MAR, MCK, MTD, MHK, NOV, NKTR, NTRS, NLOK, NUE, ORLY, PAYX, PBCT, PKX, O, RVNC, RIGL, SHG, SHOP, SLG, SNA, LUV, SPY, SPPI, STT, STLD, SYK, SIVB, TPR, TGT, TECK, SCHW, TYL, UMC, URI, UTX, USB, VNDA, VRSK, VOYA, WAB, WBA, WMT, WB, WDC, WYNN, XPO, YUM,
- Sold Out: CELG, MDSO, VSM, LTXB, MCRN, TYPE, CBM, FCX, IRBT, ONCE, NCI, HSBC, VIAB, TM, GWR, NRCG, BHP, PSDO, STI, HMC, LJPC, TOT, ISCA, EQNR, EC, TEL, TEF, KURA, MEOH, PVTL, SYRS, NTLA, ETN, CBAY, XER2, CRZO, BBVA, AUY, IHG, BID, AKBA, SEIC, WBK, PNR, IX, CHRW, COG, CB, CIT, MDT, HE, W, KL, SPB, SKM, SEE, RL, MEIP, ADRO, GLYC, GIL, BMI, ATHM, AUOTY, AKER, AMG,
For the details of Candriam Luxembourg S.C.A.'s stock buys and sells, go to https://www.gurufocus.com/guru/candriam+luxembourg+s.c.a./current-portfolio/portfolio
These are the top 5 holdings of Candriam Luxembourg S.C.A.- Microsoft Corp (MSFT) - 2,172,896 shares, 3.74% of the total portfolio. Shares added by 18.71%
- Amgen Inc (AMGN) - 904,948 shares, 2.37% of the total portfolio. Shares reduced by 0.38%
- Alphabet Inc (GOOGL) - 159,195 shares, 2.32% of the total portfolio. Shares added by 23.76%
- Apple Inc (AAPL) - 685,179 shares, 2.19% of the total portfolio. Shares added by 3.62%
- Alibaba Group Holding Ltd (BABA) - 803,160 shares, 1.85% of the total portfolio. Shares added by 4.49%
Candriam Luxembourg S.C.A. initiated holding in Vipshop Holdings Ltd. The purchase prices were between $8.67 and $14.61, with an estimated average price of $11.95. The stock is now traded at around $14.43. The impact to a portfolio due to this purchase was 0.31%. The holding were 2,005,000 shares as of .
New Purchase: Eagle Materials Inc (EXP)Candriam Luxembourg S.C.A. initiated holding in Eagle Materials Inc. The purchase prices were between $87.42 and $95.44, with an estimated average price of $91.66. The stock is now traded at around $93.86. The impact to a portfolio due to this purchase was 0.16%. The holding were 164,547 shares as of .
New Purchase: El Paso Electric Co (EE)Candriam Luxembourg S.C.A. initiated holding in El Paso Electric Co. The purchase prices were between $66.7 and $67.93, with an estimated average price of $67.39. The stock is now traded at around $68.20. The impact to a portfolio due to this purchase was 0.14%. The holding were 197,148 shares as of .
New Purchase: Esperion Therapeutics Inc (ESPR)Candriam Luxembourg S.C.A. initiated holding in Esperion Therapeutics Inc. The purchase prices were between $35.4 and $59.82, with an estimated average price of $45.39. The stock is now traded at around $56.61. The impact to a portfolio due to this purchase was 0.14%. The holding were 215,096 shares as of .
New Purchase: Central European Media Enterprises Ltd (CETV)Candriam Luxembourg S.C.A. initiated holding in Central European Media Enterprises Ltd. The purchase prices were between $4.33 and $4.95, with an estimated average price of $4.52. The stock is now traded at around $4.48. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,468,001 shares as of .
New Purchase: TG Therapeutics Inc (TGTX)Candriam Luxembourg S.C.A. initiated holding in TG Therapeutics Inc. The purchase prices were between $5.1 and $11.2, with an estimated average price of $7.7. The stock is now traded at around $14.11. The impact to a portfolio due to this purchase was 0.12%. The holding were 959,916 shares as of .
Added: Alphabet Inc (GOOGL)Candriam Luxembourg S.C.A. added to a holding in Alphabet Inc by 23.76%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1484.98. The impact to a portfolio due to this purchase was 0.45%. The holding were 159,195 shares as of .
Added: Intel Corp (INTC)Candriam Luxembourg S.C.A. added to a holding in Intel Corp by 114.72%. The purchase prices were between $49.39 and $60.08, with an estimated average price of $56.13. The stock is now traded at around $61.23. The impact to a portfolio due to this purchase was 0.34%. The holding were 976,135 shares as of .
Added: Qualcomm Inc (QCOM)Candriam Luxembourg S.C.A. added to a holding in Qualcomm Inc by 147.58%. The purchase prices were between $72.85 and $94.03, with an estimated average price of $83.89. The stock is now traded at around $94.17. The impact to a portfolio due to this purchase was 0.32%. The holding were 554,188 shares as of .
Added: Danaher Corp (DHR)Candriam Luxembourg S.C.A. added to a holding in Danaher Corp by 138.51%. The purchase prices were between $133.47 and $153.48, with an estimated average price of $142.78. The stock is now traded at around $163.59. The impact to a portfolio due to this purchase was 0.3%. The holding were 314,097 shares as of .
Added: JPMorgan Chase & Co (JPM)Candriam Luxembourg S.C.A. added to a holding in JPMorgan Chase & Co by 48.03%. The purchase prices were between $111.82 and $139.4, with an estimated average price of $128.65. The stock is now traded at around $137.82. The impact to a portfolio due to this purchase was 0.28%. The holding were 562,160 shares as of .
Added: The Walt Disney Co (DIS)Candriam Luxembourg S.C.A. added to a holding in The Walt Disney Co by 31.42%. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $143.93. The impact to a portfolio due to this purchase was 0.24%. The holding were 631,644 shares as of .
Sold Out: Celgene Corp (CELG)Candriam Luxembourg S.C.A. sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: Medidata Solutions Inc (MDSO)Candriam Luxembourg S.C.A. sold out a holding in Medidata Solutions Inc. The sale prices were between $91.48 and $92.24, with an estimated average price of $91.87.
Sold Out: Versum Materials Inc (VSM)Candriam Luxembourg S.C.A. sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.
Sold Out: Milacron Holdings Corp (MCRN)Candriam Luxembourg S.C.A. sold out a holding in Milacron Holdings Corp. The sale prices were between $16.2 and $17.16, with an estimated average price of $16.73.
Sold Out: LegacyTexas Financial Group Inc (LTXB)Candriam Luxembourg S.C.A. sold out a holding in LegacyTexas Financial Group Inc. The sale prices were between $41.89 and $45.32, with an estimated average price of $43.46.
Sold Out: Monotype Imaging Holdings Inc (TYPE)Candriam Luxembourg S.C.A. sold out a holding in Monotype Imaging Holdings Inc. The sale prices were between $19.81 and $19.84, with an estimated average price of $19.83.
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